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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.9M
3
+$24.7M
4
TKO icon
TKO Group
TKO
+$24.3M
5
GL icon
Globe Life
GL
+$23.8M

Top Sells

1
+$27.1M
2
+$27.1M
3
+$26.3M
4
PSX icon
Phillips 66
PSX
+$26.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

1 Technology 28.65%
2 Financials 16.45%
3 Consumer Discretionary 12.13%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
926
Solstice Advanced Materials
SOLS
$13.6B
$1.42M 0.01%
+29,261
MIR icon
927
Mirion Technologies
MIR
$4.55B
$1.42M 0.01%
60,506
+8,006
MUR icon
928
Murphy Oil
MUR
$4.92B
$1.42M 0.01%
45,340
SNA icon
929
Snap-on
SNA
$20.1B
$1.42M 0.01%
4,109
SR icon
930
Spire
SR
$4.55B
$1.41M 0.01%
17,109
SBRA icon
931
Sabra Healthcare REIT
SBRA
$4.57B
$1.41M 0.01%
74,482
BRKR icon
932
Bruker
BRKR
$8.71B
$1.41M 0.01%
29,876
RAL
933
Ralliant Corp
RAL
$7.63B
$1.41M 0.01%
27,594
-3,910
ZBH icon
934
Zimmer Biomet
ZBH
$17B
$1.4M 0.01%
15,585
MHK icon
935
Mohawk Industries
MHK
$6.85B
$1.4M 0.01%
12,807
+8,700
GPK icon
936
Graphic Packaging
GPK
$3.17B
$1.4M 0.01%
92,733
FIP icon
937
FTAI Infrastructure
FIP
$568M
$1.39M 0.01%
+302,409
IJR icon
938
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.39M 0.01%
11,553
OGS icon
939
ONE Gas
OGS
$4.82B
$1.38M 0.01%
17,852
ETSY icon
940
Etsy
ETSY
$7.02B
$1.38M 0.01%
24,806
-3,045
GTES icon
941
Gates Industrial
GTES
$7.13B
$1.37M 0.01%
63,934
+251
MIRM icon
942
Mirum Pharmaceuticals
MIRM
$6.53B
$1.37M 0.01%
17,382
+2,658
GHC icon
943
Graham Holdings Company
GHC
$4.93B
$1.37M 0.01%
1,246
GDDY icon
944
GoDaddy
GDDY
$10.2B
$1.37M 0.01%
11,010
TFX icon
945
Teleflex
TFX
$5.62B
$1.36M 0.01%
11,131
-1,486
AMKR icon
946
Amkor Technology
AMKR
$22.4B
$1.35M 0.01%
34,304
HAE icon
947
Haemonetics
HAE
$3.37B
$1.35M 0.01%
16,871
LNTH icon
948
Lantheus
LNTH
$6.76B
$1.35M 0.01%
20,321
PNR icon
949
Pentair
PNR
$12B
$1.35M 0.01%
12,940
-58,500
WY icon
950
Weyerhaeuser
WY
$17.5B
$1.35M 0.01%
56,824
36 37
38
39 40